Torno Capital, LLC Portfolio Holdings

Torno Capital, LLC

  • $1.56 Trillion
  • Q1 2024

Torno Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.56 Trillion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $119B, Booking Holdings Inc. with a value of $81.6B, Microsoft Corp with a value of $77.8B, Berkshire Hathaway Inc Class B with a value of $28.2B, and Mercadolibre Inc with a value of $28B.

Examining the 13F form we can see an increase of $1.08T in the current position value, from $485B to 1.56T.

Torno Capital, LLC is based out at Cohasset, MA

Below you can find more details about Torno Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Trillion
Consumer Cyclical: $297 Billion
Technology: $255 Billion
Communication Services: $253 Billion
Industrials: $250 Billion
Healthcare: $206 Billion
Financial Services: $78.3 Billion
Consumer Defensive: $70.3 Billion
Energy: $47.5 Billion
Other: $52.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$119 Billion 7.64% of portfolio
790,500
Q1 2024 Added 327.3%
$150B
$81.6 Billion 5.22% of portfolio
22,500
Q1 2024 New
$3.09T
$77.8 Billion 4.98% of portfolio
185,000
Q1 2024 New
$539B
$28.2 Billion 1.8% of portfolio
67,000
Q1 2024 New
$86.9B
$28 Billion 1.79% of portfolio
18,500
Q1 2024 New
$20.2B
$23.5 Billion 1.51% of portfolio
45,000
Q1 2024 New
$78.5B
$23.3 Billion 1.49% of portfolio
75,000
Q1 2024 New
$105B
$20.9 Billion 1.34% of portfolio
21,700
Q1 2024 Added 2,070.0%
$117B
$16 Billion 1.02% of portfolio
38,250
Q1 2024 New
$41.1B
$10.1 Billion 0.65% of portfolio
10,000
Q1 2024 New
$26.4B
$5.99 Billion 0.38% of portfolio
45,000
Q1 2024 New
$594B
$5.01 Billion 0.32% of portfolio
25,000
Q1 2024 New
Ge Healthcare Technologies I
-
$4.55 Billion 0.29% of portfolio
-
Q1 2024 New
$0
$2.16 Billion 0.14% of portfolio
25,000
Q1 2024 New
$3.27B
$1.96 Billion 0.13% of portfolio
35,000
Q1 2024 New
$4.19B
$1.36 Billion 0.09% of portfolio
20,000
Q1 2024 Added 94.17%
$161B
$1.25 Billion 0.08% of portfolio
45,000
Q1 2024 New
$0
$1.01 Billion 0.06% of portfolio
20,509
Q1 2024 Reduced 96.25%
$2.1B
$949 Million 0.06% of portfolio
30,000
Q1 2024 New
$79.7B
$725 Million 0.05% of portfolio
7,500
Q1 2024 New
$13B
$828 Million 0.05% of portfolio
6,000
Q1 2024 New
$4.77B
$820 Million 0.05% of portfolio
10,000
Q1 2024 New
Phinia Inc
-
$615 Million 0.04% of portfolio
-
Q1 2024 New
$48.1B
$580 Million 0.04% of portfolio
2,000
Q1 2024 New
$7.54B
$680 Million 0.04% of portfolio
4,500
Q1 2024 New
$1.11B
$573 Million 0.04% of portfolio
115,000
Q1 2024 New
$2.77B
$516 Million 0.03% of portfolio
25,000
Q1 2024 New
$3.19B
$541 Million 0.03% of portfolio
15,000
Q1 2024 New
$0
$519 Million 0.03% of portfolio
18,000
Q1 2024 Reduced 95.25%
$3.3B
$517 Million 0.03% of portfolio
7,500
Q1 2024 New
$39.7B
$413 Million 0.03% of portfolio
1,400
Q1 2024 New
$4.11B
$267 Million 0.02% of portfolio
1,500
Q1 2024 New
$187B
$250 Million 0.02% of portfolio
1,000
Q1 2024 New
$0
$322 Million 0.02% of portfolio
10,000
Q1 2024 New
$5.33B
$347 Million 0.02% of portfolio
8,000
Q1 2024 Added 220.0%
$600M
$90 Million 0.01% of portfolio
5,000
Q1 2024 New
$2.71B
$101 Million 0.01% of portfolio
10,000
Q1 2024 New
$2.36B
$154 Million 0.01% of portfolio
4,500
Q1 2024 New
$2.8B
$160 Million 0.01% of portfolio
14,632
Q1 2024 New
$2.37B
$215 Million 0.01% of portfolio
4,500
Q1 2024 New
$3.46B
$105 Million 0.01% of portfolio
4,500
Q1 2024 New
$591M
$141 Million 0.01% of portfolio
6,000
Q1 2024 New
$1.03B
$159 Million 0.01% of portfolio
4,700
Q1 2024 New
$1.46B
$111 Million 0.01% of portfolio
5,000
Q1 2024 New
$7.75B
$129 Million 0.01% of portfolio
5,000
Q1 2024 New
$456M
$117 Million 0.01% of portfolio
10,000
Q1 2024 New
$8.04B
$207 Million 0.01% of portfolio
3,000
Q1 2024 New
$2.37B
$176 Million 0.01% of portfolio
7,500
Q1 2024 New
$6.3B
$190 Million 0.01% of portfolio
2,000
Q1 2024 Reduced 91.3%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $1.56 Trillion
  • Prior Value $485 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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